DFA
Delta Financial Advisors Portfolio holdings
AUM
$284M
1-Year Return
18.77%
This Quarter Return
+7.48%
1 Year Return
+18.77%
3 Year Return
+77%
5 Year Return
+133.49%
10 Year Return
–
AUM
$275M
AUM Growth
+$17.2M
(+6.6%)
Cap. Flow
+$447K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
116
New
2
Increased
60
Reduced
40
Closed
3
Top Buys
| 1 |
Comcast
CMCSA
|
$398K |
| 2 |
Huntington Ingalls Industries
HII
|
$378K |
| 3 |
Chubb
CB
|
$290K |
| 4 |
Merck
MRK
|
$285K |
| 5 |
CVS Health
CVS
|
$257K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.51M |
| 2 |
Intel
INTC
|
$1.66M |
| 3 |
Apple
AAPL
|
$302K |
| 4 |
Whirlpool
WHR
|
$252K |
| 5 |
Match Group
MTCH
|
$216K |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Financials | 14.44% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Healthcare | 8.34% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$835B
| $3.27M | 1.19% |
15,519
+46
| +0.3% | +$9.7K |
|
27
Expeditors International
EXPD
$16.5B
| $3.18M | 1.16% |
24,204
+1,465
| +6% | +$193K |
|
28
Amgen
AMGN
$151B
| $3.05M | 1.11% |
9,460
+17
| +0.2% | +$5.48K |
|
29
Nike
NKE
$111B
| $3.04M | 1.1% |
34,366
+1,510
| +5% | +$133K |
|
30
Exxon Mobil
XOM
$479B
| $3.03M | 1.1% |
25,877
+1,124
| +5% | +$132K |
|
31
RTX Corp
RTX
$212B
| $2.98M | 1.08% |
24,585
-127
| -0.5% | -$15.4K |
|
32
Chevron
CVX
$318B
| $2.93M | 1.07% |
19,921
-310
| -2% | -$45.7K |
|
33
Broadcom
AVGO
$1.44T
| $2.89M | 1.05% |
16,746
+976
| +6% | +$168K |
|
34
Entergy
ETR
$39.4B
| $2.88M | 1.05% |
43,758
-484
| -1% | -$31.9K |
|
35
Travelers Companies
TRV
$62.9B
| $2.86M | 1.04% |
12,211
+364
| +3% | +$85.2K |
|
36
PepsiCo
PEP
$201B
| $2.81M | 1.02% |
16,508
+270
| +2% | +$45.9K |
|
37
Carrier Global
CARR
$54.1B
| $2.72M | 0.99% |
33,807
+162
| +0.5% | +$13K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.65M | 0.96% |
42,589
+458
| +1% | +$28.5K |
|
39
Meta Platforms (Facebook)
META
$1.88T
| $2.57M | 0.93% |
4,491
+181
| +4% | +$104K |
|
40
Air Products & Chemicals
APD
$64.5B
| $2.54M | 0.92% |
8,517
+619
| +8% | +$184K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.32M | 0.84% |
48,401
+4,067
| +9% | +$195K |
|
42
UnitedHealth
UNH
$281B
| $2.21M | 0.8% |
3,783
+157
| +4% | +$91.8K |
|
|
43
CVS Health
CVS
$93.5B
| $2.21M | 0.8% |
35,096
+4,080
| +13% | +$257K |
|
44
Starbucks
SBUX
$98.9B
| $2.17M | 0.79% |
22,246
+2,569
| +13% | +$250K |
|
|
45
Chubb
CB
$112B
| $2.13M | 0.77% |
7,370
+1,004
| +16% | +$290K |
|
46
Cummins
CMI
$55.2B
| $2.08M | 0.76% |
6,425
+526
| +9% | +$170K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2M | 0.73% |
17,129
+1,021
| +6% | +$119K |
|
48
FedEx
FDX
$53.2B
| $1.96M | 0.71% |
7,170
+879
| +14% | +$241K |
|
49
ConocoPhillips
COP
$120B
| $1.95M | 0.71% |
18,488
+248
| +1% | +$26.1K |
|
50
Omnicom Group
OMC
$15.2B
| $1.92M | 0.7% |
18,577
+62
| +0.3% | +$6.41K |
|